$247M
$22,000
0.0% of portfolio
2
Q2 2023
New
$73.3B
$1.79 Million
0.0% of portfolio
30
Q1 2025
Reduced 82.95%
$4.2B
$24.7 Million
0.0% of portfolio
274
Q4 2024
Added 79.08%
$19.1B
$23.4 Million
0.0% of portfolio
800
Q2 2024
Reduced 50.0%
$10.4B
$2.76 Million
0.0% of portfolio
317
Q1 2025
Reduced 33.4%
$34.7B
$6.89 Million
0.0% of portfolio
38
Q3 2023
Reduced 11.63%
$9.51B
$1.68 Million
0.0% of portfolio
150
Q1 2024
Reduced 82.44%
$4.15B
$2.54 Million
0.0% of portfolio
81
Q4 2024
New
$96.4B
$30.8 Million
0.0% of portfolio
133
Q4 2024
Added 30.39%
$20.9B
$1.11 Million
0.0% of portfolio
3
Q4 2024
New
$280B
$7.47 Million
0.0% of portfolio
104
Q1 2025
Reduced 69.5%
$14.3B
$1.17 Million
0.0% of portfolio
29
Q2 2023
New
$5.39B
$942,000
0.0% of portfolio
6
Q4 2024
New
$74B
$25.5 Million
0.0% of portfolio
155
Q1 2025
Reduced 6.06%
$13.1B
$9.45 Million
0.0% of portfolio
48
Q3 2023
Added 37.14%
$233B
$11.4 Million
0.0% of portfolio
155
Q1 2025
Reduced 44.64%
$93.2B
$10.9 Million
0.0% of portfolio
31
Q1 2025
Reduced 6.06%
$6.68B
$1.43 Million
0.0% of portfolio
9
Q2 2023
New
Siriusxm Holdings Incorporated Common Stock
-
$18 Million
0.0% of portfolio
-
Q1 2025
New
$5.44B
$9.47 Million
0.0% of portfolio
78
Q2 2023
New
$10.6B
$3.68 Million
0.0% of portfolio
57
Q1 2025
Added 18.75%
$11.6B
$4.03 Million
0.0% of portfolio
463
Q2 2023
New
$16.7B
$2.7 Million
0.0% of portfolio
8
Q4 2024
New
Solventum Corporation Com Shs
-
$23.8 Million
0.0% of portfolio
-
Q4 2024
New
$32.1M
$10.8 Million
0.0% of portfolio
10,000
Q2 2023
New
$0
$31.2 Million
0.0% of portfolio
1,451
Q1 2025
Added 0.14%
$0
$24.7 Million
0.0% of portfolio
1,249
Q1 2025
Reduced 21.84%
$79.2B
$10.2 Million
0.0% of portfolio
42
Q4 2024
New
$2.57B
$1.47 Million
0.0% of portfolio
83
Q2 2023
New
$1.07B
$3.96 Million
0.0% of portfolio
500
Q1 2025
Reduced 50.0%
$12B
$8.88 Million
0.0% of portfolio
713
Q4 2023
Reduced 41.22%
$14.2B
$11.7 Million
0.0% of portfolio
101
Q1 2025
Reduced 1.94%
Rubrik Incorporated. Class A
-
$36.6 Million
0.0% of portfolio
-
Q4 2024
New
-
$428,000
0.0% of portfolio
-
Q1 2025
New
$26.1B
$3.74 Million
0.0% of portfolio
17
Q4 2024
New
$152B
$2.58 Million
0.0% of portfolio
33
Q4 2024
New
$1.49B
$2.23 Million
0.0% of portfolio
274
Q1 2025
Added 9.6%
$99.1B
$10.6 Million
0.0% of portfolio
115
Q1 2025
Added 0.88%
$1.22B
$5.09 Million
0.0% of portfolio
252
Q1 2025
New
$915B
$29.4 Million
0.0% of portfolio
177
Q1 2025
Reduced 7.33%
$1.16B
$3.04 Million
0.0% of portfolio
382
Q4 2024
Reduced 4.5%
Tempus Ai Incorporated Class A
-
$38.6 Million
0.0% of portfolio
-
Q1 2025
New
$165B
$2.99 Million
0.0% of portfolio
6
Q4 2024
New
Titan Pharmaceuticals Incorporated Del Com New
-
$4,000
0.0% of portfolio
-
Q1 2024
New
$11.6B
$33.2 Million
0.0% of portfolio
1,000
Q2 2023
New
$290M
$22,000
0.0% of portfolio
4
Q4 2023
New
$263B
$8.94 Million
0.0% of portfolio
51
Q4 2024
New
$0
$2.34 Million
0.0% of portfolio
107
Q4 2024
New
$144B
$24.8 Million
0.0% of portfolio
67
Q4 2024
Added 76.32%
$22.4B
$16.9 Million
0.0% of portfolio
74
Q1 2025
Reduced 11.9%